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Celsius Holdings (CELH) Cash from Financing Activities (2018 - 2025)

Celsius Holdings' Cash from Financing Activities history spans 8 years, with the latest figure at -$257.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 3325.87% year-over-year to -$257.1 million; the TTM value through Dec 2025 reached $582.8 million, up 2344.33%, while the annual FY2025 figure was $582.8 million, 2344.33% up from the prior year.
  • Cash from Financing Activities reached -$257.1 million in Q4 2025 per CELH's latest filing, down from -$12.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $862.9 million in Q2 2025 to a low of -$257.1 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $56.9 million, with a median of -$5.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 76389.93% in 2022, then tumbled 3325.87% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $456000.0 in 2021, then tumbled by 1495.83% to -$6.4 million in 2022, then grew by 1.35% to -$6.3 million in 2023, then dropped by 19.54% to -$7.5 million in 2024, then crashed by 3325.87% to -$257.1 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Cash from Financing Activities are -$257.1 million (Q4 2025), -$12.4 million (Q3 2025), and $862.9 million (Q2 2025).